集智股份(300553)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31

4,484	22,561	15,002	10,056	3,648	16,465	10,763	6,424	1,730	16,633	11,285	7,684	3,323	14,022	10,619	6,937	2,888	11,517	8,184	5,327	1,885	10,015	7,646	5,239	1,803	9,790	7,356	9,820	9,076	6,162	6,011
2,462	12,696	8,441	5,560	2,208	9,138	5,972	3,724	1,024	8,890	6,138	4,268	1,946	7,276	5,490	3,661	1,607	5,428	3,737	2,422	858	4,462	3,361	2,335	812	4,209	3,147	4,210	3,827	2,579	2,427
455	2,373	2,069	1,708	453	1,197	872	473	-187	2,066	1,561	1,204	264	1,545	2,016	1,188	217	2,287	2,094	1,518	448	2,422	2,250	1,480	428	2,799	2,130	2,929	2,917	1,893	2,304
497	2,591	2,290	1,928	453	1,204	904	480	-194	2,050	1,571	1,224	298	1,517	2,015	1,189	217	2,506	2,136	1,520	565	3,181	2,798	1,807	501	3,505	2,613	3,807	3,648	2,391	2,923
99	214	325	330	96	186	228	80	25	286	293	239	89	319	378	223	64	374	350	220	88	452	427	266	77	502	392	385	442	318	-15
399	2,377	1,965	1,599	357	1,018	676	401	-219	1,763	1,278	986	210	1,199	1,637	966	153	2,132	1,786	1,300	477	2,729	2,371	1,541	424	3,002	2,220	3,422	3,206	2,074	2,938
0.07	0.52	0.45	0.36	0.09	0.27	0.17	0.11	-0.03	0.43	0.32	0.23	0.06	0.34	0.38	0.22	0.05	0.46	0.37	0.27	0.10	0.72	0.66	0.43	0.12	0.83	0.62	0.95	0.89	0.58	--

7,477	5,990	2,674	7,021	6,900	7,520	3,970	11,795	5,290	15,221	6,934	6,177	6,267	8,683	5,761	11,450	12,110	16,247	8,777	10,047	11,103	12,917	6,891	6,656	7,823	8,102	7,482	4,997	4,426
4,917	4,492	6,220	6,056	5,764	6,619	7,486	7,302	5,984	5,891	6,064	6,483	5,404	5,191	6,010	5,482	4,903	4,576	4,883	5,040	3,849	4,080	4,072	3,789	3,649	2,602	2,376	2,412	2,123
15,124	14,847	15,321	12,244	10,086	7,491	7,727	6,628	6,667	5,672	6,984	6,256	6,088	6,079	5,375	4,621	4,381	4,349	4,026	3,351	2,945	2,598	2,306	2,175	2,017	2,819	2,795	1,927	1,379
33,232	29,873	29,131	35,989	33,200	31,356	29,572	29,653	27,741	27,546	28,103	26,815	26,325	26,491	26,500	25,871	25,299	25,910	26,247	25,855	26,529	26,890	13,806	13,351	14,012	14,116	13,863	10,031	8,247
--	7,465	--	7,735	--	7,968	--	8,209	--	8,388	--	8,593	--	8,767	8,830	8,795	8,797	8,766	8,596	8,114	710	653	613	636	701	730	747	571	508
58,402	54,200	49,862	46,877	43,911	42,659	40,491	39,196	37,116	37,189	37,581	36,395	36,058	36,437	36,359	35,736	34,986	35,532	35,750	35,113	34,497	33,983	19,417	18,383	18,049	16,306	14,650	10,751	8,995
21,521	17,699	14,442	11,825	9,292	8,444	6,617	5,598	4,138	3,992	4,824	3,933	3,412	4,001	3,484	3,533	2,395	3,094	3,958	3,807	2,814	2,777	2,059	1,855	2,054	2,306	2,272	1,079	1,397
744	772	153	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
22,265	18,471	14,595	11,976	9,292	8,444	6,617	5,598	4,138	3,992	4,824	3,933	3,412	4,001	3,484	3,533	2,395	3,094	3,958	3,807	2,814	2,777	2,059	1,855	2,054	2,306	2,272	1,079	1,397
36,137	35,728	35,267	34,901	34,619	34,215	33,874	33,598	32,978	33,197	32,757	32,462	32,646	32,436	32,875	32,204	32,591	32,438	31,792	31,306	31,683	31,206	17,358	16,528	15,995	14,000	12,378	9,672	7,598

5,436	7,520	7,520	7,520	7,520	15,169	15,205	15,169	15,205	8,650	8,682	8,682	8,682	16,247	16,247	16,247	16,247	12,917	12,917	12,917	12,917	7,823	7,823	7,823	7,823	8,102	8,102	7,482	4,997	4,426	247
-740	2,190	713	-235	-1,219	1,872	-500	-1,021	-1,254	2,130	710	-11	20	491	520	492	-374	-223	-357	-470	37	2,680	1,728	933	109	2,722	1,348	4,222	3,071	1,564	838
-1,308	-4,167	5,411	702	597	-9,537	-10,736	-2,415	-8,669	5,382	-1,493	-1,549	-2,379	-6,949	-9,819	-4,156	-3,760	4,500	-2,535	-1,220	-1,796	-10,090	-1,632	-1,072	-730	-1,953	-2,445	-1,621	-87	-416	-165
3,210	-570	-960	-960	0	0	0	0	0	-1,008	-959	-959	-50	-1,150	-1,200	-1,137	0	-955	-1,255	-1,185	-55	12,503	-1,028	-1,028	-1,008	-1,048	-1,028	-1,980	-500	-576	3,505
1,156	-2,567	5,156	-499	-620	-7,649	-11,235	-3,421	-9,915	6,519	-1,748	-2,505	-2,416	-7,597	-10,485	-4,797	-4,136	3,330	-4,140	-2,870	-1,814	5,093	-933	-1,167	-1,629	-279	-2,126	621	2,484	572	4,178
6,593	4,953	12,676	7,021	6,900	7,520	3,970	11,748	5,290	15,169	6,934	6,177	6,267	8,650	5,761	11,450	12,111	16,247	8,777	10,047	11,103	12,917	6,891	6,656	6,194	7,823	5,977	8,102	7,482	4,997	4,426